GSI Capital Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GSI Capital Advisors LLC | Institutional Filer | ▲ 3.13% | $184.2M | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | Real Estate | 21K | $21.0M | 11.43% |
| 2 | WELL | Welltower Inc. | Real Estate | 99K | $19.6M | 10.64% |
| 3 | PLD | Prologis, Inc. | Real Estate | 132K | $17.4M | 9.44% |
| 4 | DLR | Digital Realty Trust, Inc. | Real Estate | 49K | $8.9M | 4.81% |
| 5 | SPG | Simon Property Group, Inc. | Real Estate | 43K | $8.1M | 4.39% |
| 6 | PSA | Public Storage | Real Estate | 24K | $6.6M | 3.59% |
| 7 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 338K | $6.5M | 3.53% |
| 8 | ESS | Essex Property Trust, Inc. | Real Estate | 26K | $6.3M | 3.43% |
| 9 | VICI | VICI Properties Inc. | Real Estate | 226K | $6.2M | 3.36% |
| 10 | CTRE | CareTrust REIT, Inc. | Real Estate | 164K | $6.0M | 3.27% |
| 11 | O | Realty Income Corporation | Real Estate | 91K | $5.6M | 3.03% |
| 12 | HST | Host Hotels & Resorts, Inc. | Real Estate | 273K | $5.2M | 2.84% |
| 13 | AVB | AvalonBay Communities, Inc. | Real Estate | 32K | $5.2M | 2.84% |
| 14 | IVT | InvenTrust Properties Corp. | Real Estate | 165K | $5.0M | 2.74% |
| 15 | MAC | The Macerich Company | Real Estate | 257K | $4.8M | 2.63% |
Showing 1 to 15 of 29 holdings